大盘基金的隐含收益率 |
| 基金代码 |
基金简称 |
管理公司 |
到期日期 |
基金规模(亿份) |
份额净值 (元) |
收盘价(元) |
隐含收益率 |
折/溢价率 |
| 150001 |
瑞福进取 |
国投瑞银 |
2012-7-17 |
30 |
0.7990 |
0.969 |
-17.54% |
21.28% |
| 150002 |
大成优选 |
大成 |
2012-8-1 |
47 |
0.8530 |
0.761 |
12.09% |
-10.79% |
| 184706 |
天华 |
银华 |
2009-7-11 |
25 |
1.0766 |
0.954 |
12.85% |
-11.39% |
| 500008 |
兴华 |
华夏 |
2013-4-28 |
20 |
1.2858 |
1.129 |
13.89% |
-12.19% |
| 184688 |
开元 |
南方 |
2013-3-27 |
20 |
1.2716 |
1.099 |
15.71% |
-13.57% |
| 184722 |
久嘉 |
长城 |
2017-7-5 |
20 |
1.0249 |
0.869 |
17.94% |
-15.21% |
| 500002 |
泰和 |
嘉实 |
2014-4-7 |
20 |
1.1291 |
0.946 |
19.36% |
-16.22% |
| 500003 |
安信 |
华安 |
2013-6-22 |
20 |
1.8799 |
1.554 |
20.97% |
-17.34% |
| 500009 |
安顺 |
华安 |
2014-6-14 |
30 |
1.5337 |
1.252 |
22.50% |
-18.37% |
| 500005 |
汉盛 |
富国 |
2014-5-9 |
20 |
2.2633 |
1.833 |
23.48% |
-19.01% |
| 184698 |
天元 |
南方 |
2014-8-25 |
30 |
1.5783 |
1.278 |
23.50% |
-19.03% |
| 500006 |
裕阳 |
博时 |
2013-7-25 |
20 |
1.8453 |
1.494 |
23.51% |
-19.04% |
| 184721 |
丰和 |
嘉实 |
2017-3-22 |
30 |
0.9469 |
0.764 |
23.94% |
-19.32% |
| 184728 |
鸿阳 |
宝盈 |
2016-12-9 |
20 |
0.9414 |
0.756 |
24.52% |
-19.69% |
| 184692 |
裕隆 |
博时 |
2014-6-14 |
30 |
1.3208 |
1.060 |
24.60% |
-19.75% |
| 500056 |
科瑞 |
易方达 |
2017-3-12 |
30 |
1.3803 |
1.093 |
26.29% |
-20.81% |
| 184690 |
同益 |
长盛 |
2014-4-8 |
20 |
1.4513 |
1.143 |
26.97% |
-21.24% |
| 500011 |
金鑫 |
国泰 |
2014-10-20 |
30 |
1.0929 |
0.859 |
27.23% |
-21.40% |
| 500058 |
银丰 |
银河 |
2017-8-14 |
30 |
1.1460 |
0.900 |
27.33% |
-21.47% |
| 500038 |
通乾 |
融通 |
2016-8-28 |
20 |
1.7392 |
1.355 |
28.35% |
-22.09% |
| 500001 |
金泰 |
国泰 |
2013-3-27 |
20 |
1.2538 |
0.976 |
28.46% |
-22.16% |
| 184699 |
同盛 |
长盛 |
2014-11-5 |
30 |
1.1758 |
0.911 |
29.07% |
-22.52% |
| 500018 |
兴和 |
华夏 |
2014-7-13 |
30 |
1.3426 |
1.039 |
29.22% |
-22.61% |
| 184691 |
景宏 |
大成 |
2014-5-5 |
20 |
1.8935 |
1.462 |
29.51% |
-22.79% |
| 184693 |
普丰 |
鹏华 |
2014-7-14 |
30 |
1.4400 |
1.111 |
29.61% |
-22.85% |
| 184689 |
普惠 |
鹏华 |
2014-1-6 |
20 |
1.9231 |
1.481 |
29.85% |
-22.99% |
| 500015 |
汉兴 |
富国 |
2014-12-30 |
30 |
1.7680 |
1.346 |
31.35% |
-23.87% |
| 184701 |
景福 |
大成 |
2014-12-30 |
30 |
1.5121 |
1.137 |
32.99% |
-24.81% |
| 平均值 |
22.77% |
-17.90% |
|
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